Location
South Jakarta
Job Type
Full-time
Posted
June 14, 2026
Job Description
Job Description
- Manage domestic and international payment processes including Telegraphic Transfer (TT), Letter of Credit (L/C), and other treasury transactions.
- Oversee cash flow forecasting, liquidity planning, and monitoring of company bank balances to ensure operational efficiency.
- Handle corporate banking relationships, including coordination with banking partners for operational and strategic financial matters.
- Manage trade finance activities including Letter of Credit (Sight & Usance), hedging processes, and multi-currency facility utilization.
- Ensure compliance with banking requirements, KYC documentation, credit agreements, and internal financial policies.
- Review and authorize payment transactions through internet banking while ensuring payment accuracy and governance compliance.
- Coordinate with internal stakeholders including Procurement, Accounting, Tax, and HC Operations regarding payment and tre...